| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Focused Fund - Direct (G) | 11-Aug-2026 | 29.76 | 0.00 | 0.00 |
| HSBC Focused Fund - Direct (IDCW) | 11-Aug-2026 | 22.08 | 0.00 | 0.00 |
| HSBC Focused Fund (G) | 11-Aug-2026 | 27.40 | 0.00 | 0.00 |
| HSBC Focused Fund (IDCW) | 11-Aug-2026 | 17.70 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (G) | 11-Aug-2026 | 78.04 | 0.00 | 0.00 |
| HSBC Gilt Fund - Direct (IDCW-Q) | 11-Aug-2026 | 12.05 | 0.00 | 0.00 |
| HSBC Gilt Fund (G) | 11-Aug-2026 | 67.23 | 0.00 | 0.00 |
| HSBC Gilt Fund (IDCW-Q) | 11-Aug-2026 | 10.28 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (G) | 10-Aug-2026 | 37.36 | 0.00 | 0.00 |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 10-Aug-2026 | 29.46 | 0.00 | 0.00 |
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